国投瑞银瑞祥C(011616)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
11,101,103.92 |
50,097,335.27 |
49,755,066.84 |
10,758,835.49 |
| 2025-06-29 |
6,290,741.92 |
11,101,103.92 |
10,192,520.37 |
5,382,158.37 |
| 2025-03-30 |
1,781,016.42 |
6,290,741.92 |
8,497,791.64 |
3,988,066.14 |
| 2024-12-30 |
3,333,870.67 |
1,781,016.42 |
1,031,103.40 |
2,583,957.65 |
| 2024-09-29 |
3,469,823.61 |
3,333,870.67 |
209,965.45 |
345,918.39 |
| 2024-06-29 |
16,421,597.38 |
3,469,823.61 |
261,257.21 |
13,213,030.98 |
| 2024-03-30 |
29,188,325.12 |
16,421,597.38 |
17,281,892.03 |
30,048,619.77 |
| 2023-12-30 |
60,974,154.58 |
29,188,325.12 |
2,312,612.67 |
34,098,442.13 |
| 2023-09-29 |
91,114,159.18 |
60,974,154.58 |
13,095,710.77 |
43,235,715.37 |
| 2023-06-29 |
127,093,217.10 |
91,114,159.18 |
717,193.26 |
36,696,251.18 |
| 2023-03-30 |
189,500,787.61 |
127,093,217.10 |
21,744,103.26 |
84,151,673.77 |
| 2022-12-30 |
212,812,573.44 |
189,500,787.61 |
54,125,834.44 |
77,437,620.27 |
| 2022-09-29 |
213,390,810.93 |
212,812,573.44 |
34,125,967.81 |
34,704,205.30 |
| 2022-06-29 |
193,877,125.63 |
213,390,810.93 |
60,144,113.16 |
40,630,427.86 |
| 2022-03-30 |
172,106,047.92 |
193,877,125.63 |
58,028,066.42 |
36,256,988.71 |
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